| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | £8.50223 | Negotiated Trade |
16:18:58 - 22-Dec-25 |
| Buy* | 9,857 | £8.5015 | Automatic Execution |
16:12:01 - 22-Dec-25 |
| Buy* | 4 | £8.501 | SI Trade |
16:11:51 - 22-Dec-25 |
| Buy* | 10,081 | £8.5005 | Automatic Execution |
16:11:51 - 22-Dec-25 |
| Buy* | 2 | £8.497 | SI Trade |
16:08:12 - 22-Dec-25 |
| Unknown* | 110 | £8.530718 | SI Trade Currency Conversion |
16:03:14 - 22-Dec-25 |
| Sell* | 207 | £8.493 | Automatic Execution |
16:00:30 - 22-Dec-25 |
| Buy* | 20 | £8.498 | Automatic Execution |
15:56:46 - 22-Dec-25 |
| Sell* | 16 | £8.4835 | Automatic Execution |
15:36:06 - 22-Dec-25 |
| Sell* | 71 | £8.494 | Negotiated Trade |
15:23:47 - 22-Dec-25 |
| Buy* | 11 | £8.496 | SI Trade |
15:16:24 - 22-Dec-25 |
| Buy* | 48 | £8.497 | SI Trade |
15:16:23 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 322 | £8.497 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 207 | £8.4925 | Automatic Execution |
15:16:23 - 22-Dec-25 |
| Buy* | 83 | £8.4895 | Suspected BUY Trade |
15:14:25 - 22-Dec-25 |
| Sell* | 144 | £8.489 | Negotiated Trade |
15:09:51 - 22-Dec-25 |
| Buy* | 34 | £8.4905 | SI Trade |
15:07:21 - 22-Dec-25 |
| Sell* | 83 | £8.4905 | SI Trade |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.4905 | Automatic Execution |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.494 | SI Trade |
15:07:21 - 22-Dec-25 |
| Buy* | 83 | £8.494 | Automatic Execution |
15:07:21 - 22-Dec-25 |
| Sell* | 83 | £8.4905 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.4905 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.494 | SI Trade |
15:07:20 - 22-Dec-25 |
| Sell* | 83 | £8.49 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.494 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Sell* | 83 | £8.49 | SI Trade |
15:07:20 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:20 - 22-Dec-25 |
| Buy* | 54 | £8.494 | SI Trade |
15:07:19 - 22-Dec-25 |
| Buy* | 83 | £8.49 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Buy* | 5,093 | £8.494 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Buy* | 207 | £8.49 | Automatic Execution |
15:07:19 - 22-Dec-25 |
| Unknown* | 1 | £8.493658 | SI Trade Currency Conversion |
15:06:26 - 22-Dec-25 |
| Buy* | 28 | £8.496 | SI Trade |
15:06:24 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:24 - 22-Dec-25 |
| Buy* | 83 | £8.497 | SI Trade |
15:06:23 - 22-Dec-25 |
| Sell* | 83 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 83 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:23 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:23 - 22-Dec-25 |
| Sell* | 69 | £8.4925 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.497 | SI Trade |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.4925 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Buy* | 69 | £8.493 | Automatic Execution |
15:06:22 - 22-Dec-25 |
| Sell* | 69 | £8.493 | SI Trade |
15:06:21 - 22-Dec-25 |
| Sell* | 47 | £8.493 | SI Trade |
15:06:21 - 22-Dec-25 |
| Buy* | 69 | £8.493 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 5,715 | £8.497 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 207 | £8.493 | Automatic Execution |
15:06:21 - 22-Dec-25 |
| Buy* | 3 | £8.496 | Suspected BUY Trade |
15:05:18 - 22-Dec-25 |
| Unknown* | 2,183 | £8.528405 | SI Trade Currency Conversion |
15:01:31 - 22-Dec-25 |
| Unknown* | 105 | £8.529599 | SI Trade Currency Conversion |
15:01:09 - 22-Dec-25 |
| Unknown* | 0 | £8.523777 | SI Trade Currency Conversion |
14:41:19 - 22-Dec-25 |
| Buy* | 589 | £8.4894 | Suspected BUY Trade |
14:40:00 - 22-Dec-25 |
| Unknown* | 0 | £8.523627 | SI Trade Currency Conversion |
14:39:11 - 22-Dec-25 |
| Sell* | 36 | £8.49 | Automatic Execution |
14:35:56 - 22-Dec-25 |
| Unknown* | 10 | £8.504854 | SI Trade Currency Conversion |
14:31:19 - 22-Dec-25 |
| Sell* | 7,374 | £8.4985 | Automatic Execution |
14:29:24 - 22-Dec-25 |
| Buy* | 25 | £8.5075 | SI Trade |
14:13:41 - 22-Dec-25 |
| Buy* | 33 | £8.5075 | SI Trade |
14:13:36 - 22-Dec-25 |
| Buy* | 73 | £8.5075 | Automatic Execution |
14:13:36 - 22-Dec-25 |
| Buy* | 528 | £8.5075 | Automatic Execution |
14:13:27 - 22-Dec-25 |
| Sell* | 4 | £8.5075 | Automatic Execution |
14:11:57 - 22-Dec-25 |
| Sell* | 7,374 | £8.5075 | Automatic Execution |
14:08:36 - 22-Dec-25 |
| Sell* | 7,374 | £8.508 | Automatic Execution |
14:08:04 - 22-Dec-25 |
| Buy* | 4 | £8.5095 | SI Trade |
14:06:34 - 22-Dec-25 |
| Sell* | 7,683 | £8.5085 | Automatic Execution |
14:06:34 - 22-Dec-25 |
| Unknown* | 0 | £8.502 | SI Trade |
13:58:41 - 22-Dec-25 |
| Unknown* | 0 | £8.499 | SI Trade |
13:53:27 - 22-Dec-25 |
| Buy* | 1 | £8.5011 | Suspected BUY Trade |
12:53:24 - 22-Dec-25 |
| Buy* | 5 | £8.4985 | SI Trade |
12:33:49 - 22-Dec-25 |
| Unknown* | 0 | £8.509577 | SI Trade Currency Conversion |
11:53:47 - 22-Dec-25 |
| Sell* | 2 | £8.4965 | Negotiated Trade |
11:41:45 - 22-Dec-25 |
| Buy* | 70 | £8.495 | Automatic Execution |
11:34:10 - 22-Dec-25 |
| Unknown* | 0 | £8.508702 | SI Trade Currency Conversion |
11:20:31 - 22-Dec-25 |
| Sell* | 40 | £8.494 | Automatic Execution |
10:35:25 - 22-Dec-25 |
| Buy* | 3 | £8.4965 | SI Trade |
10:24:56 - 22-Dec-25 |
| Unknown* | 0 | £8.506253 | SI Trade Currency Conversion |
10:18:52 - 22-Dec-25 |
| Unknown* | 5 | £8.506253 | SI Trade Currency Conversion |
10:18:52 - 22-Dec-25 |
| Unknown* | 1 | £8.507478 | SI Trade Currency Conversion |
10:15:30 - 22-Dec-25 |
| Unknown* | 5 | £8.506778 | SI Trade Currency Conversion |
10:07:39 - 22-Dec-25 |
| Unknown* | 0 | £8.506078 | SI Trade Currency Conversion |
09:34:18 - 22-Dec-25 |
| Unknown* | 253 | £8.506078 | SI Trade Currency Conversion |
09:34:18 - 22-Dec-25 |
| Sell* | 36 | £8.5067 | Negotiated Trade |
09:26:33 - 22-Dec-25 |
| Buy* | 2,796 | £8.505 | Suspected BUY Trade |
09:16:17 - 22-Dec-25 |
| Unknown* | 80 | £8.502755 | SI Trade Currency Conversion |
09:08:52 - 22-Dec-25 |
| Unknown* | 80 | £8.502755 | Currency Conversion OTC Trade |
09:08:52 - 22-Dec-25 |
| Unknown* | 7 | £8.50258 | SI Trade Currency Conversion |
09:06:29 - 22-Dec-25 |
| Unknown* | 100 | £8.498556 | SI Trade Currency Conversion |
09:01:03 - 22-Dec-25 |
| Unknown* | 56 | £8.498556 | SI Trade Currency Conversion |
08:53:53 - 22-Dec-25 |
| Unknown* | 1 | £8.498556 | SI Trade Currency Conversion |
08:53:46 - 22-Dec-25 |
| Buy* | 1 | £8.5044 | Suspected BUY Trade |
08:42:07 - 22-Dec-25 |
| Unknown* | 0 | £8.506953 | SI Trade Currency Conversion |
08:40:44 - 22-Dec-25 |
| Unknown* | 50 | £8.506953 | SI Trade Currency Conversion |
08:40:43 - 22-Dec-25 |
| Unknown* | 2 | £8.506428 | SI Trade Currency Conversion |
08:39:11 - 22-Dec-25 |
| Buy* | 1 | £8.5064 | Suspected BUY Trade |
08:38:08 - 22-Dec-25 |
| Buy* | 1 | £8.5051 | Suspected BUY Trade |
08:37:07 - 22-Dec-25 |
| Buy* | 1 | £8.507 | Suspected BUY Trade |
08:32:08 - 22-Dec-25 |
| Buy* | 257 | £8.506 | Automatic Execution |
08:30:14 - 22-Dec-25 |
| Sell* | 257 | £8.5035 | Automatic Execution |
08:26:00 - 22-Dec-25 |
| Buy* | 5 | £8.5035 | SI Trade |
08:23:18 - 22-Dec-25 |
| Unknown* | 0 | £8.506 | SI Trade |
08:22:46 - 22-Dec-25 |
| Buy* | 24 | £8.504 | SI Trade |
08:22:39 - 22-Dec-25 |
| Buy* | 4 | £8.504 | SI Trade |
08:22:37 - 22-Dec-25 |
| Buy* | 74 | £8.504 | Automatic Execution |
08:22:37 - 22-Dec-25 |
| Unknown* | 0 | £8.505 | SI Trade |
08:22:09 - 22-Dec-25 |
| Buy* | 16 | £8.506 | SI Trade |
08:22:07 - 22-Dec-25 |
| Unknown* | 4 | £8.512551 | SI Trade Currency Conversion |
08:21:34 - 22-Dec-25 |
| Buy* | 19 | £8.5065 | SI Trade |
08:21:08 - 22-Dec-25 |
| Unknown* | 0 | £8.5065 | SI Trade |
08:21:08 - 22-Dec-25 |
| Unknown* | 0 | £8.5055 | SI Trade |
08:20:42 - 22-Dec-25 |
| Buy* | 9 | £8.5065 | SI Trade |
08:20:20 - 22-Dec-25 |
| Buy* | 23 | £8.5075 | SI Trade |
08:19:49 - 22-Dec-25 |
| Buy* | 74 | £8.5075 | Automatic Execution |
08:19:48 - 22-Dec-25 |
| Buy* | 4 | £8.5075 | SI Trade |
08:19:47 - 22-Dec-25 |
| Buy* | 3 | £8.5075 | SI Trade |
08:18:45 - 22-Dec-25 |
| Buy* | 10 | £8.5085 | SI Trade |
08:18:15 - 22-Dec-25 |
| Buy* | 1 | £8.509 | SI Trade |
08:16:49 - 22-Dec-25 |
| Unknown* | 0 | £8.5135 | SI Trade |
08:13:16 - 22-Dec-25 |
| Unknown* | 1,950 | £8.492202 | SI Trade Currency Conversion |
20:37:15 - 19-Dec-25 |
| Buy* | 35 | £8.5015 | Suspected BUY Trade |
16:35:25 - 19-Dec-25 |
| Sell* | 13 | £8.4968 | Negotiated Trade |
16:28:02 - 19-Dec-25 |
| Buy* | 12 | £8.4975 | Automatic Execution |
16:17:20 - 19-Dec-25 |
| Buy* | 3,795 | £8.497 | Automatic Execution |
16:04:33 - 19-Dec-25 |
| Unknown* | 600,000 | £8.488993 | SI Trade Currency Conversion |
15:55:49 - 19-Dec-25 |
| Sell* | 800 | £8.497 | Automatic Execution |
15:54:04 - 19-Dec-25 |
| Unknown* | 8,250 | £8.48594 | SI Trade Currency Conversion |
15:47:56 - 19-Dec-25 |
| Buy* | 2,352 | £8.50017 | Suspected BUY Trade |
15:42:44 - 19-Dec-25 |
| Buy* | 4,704 | £8.50284 | Ordinary |
15:41:34 - 19-Dec-25 |
| Buy* | 1,763 | £8.5054 | Suspected BUY Trade |
15:40:46 - 19-Dec-25 |
| Buy* | 436 | £8.498 | Automatic Execution |
15:28:47 - 19-Dec-25 |
| Sell* | 2 | £8.4905 | Negotiated Trade |
15:23:14 - 19-Dec-25 |
| Buy* | 510 | £8.4975 | Automatic Execution |
15:20:46 - 19-Dec-25 |
| Buy* | 145 | £8.498 | Suspected BUY Trade |
15:13:49 - 19-Dec-25 |
| Buy* | 609 | £8.4995 | Suspected BUY Trade |
15:05:19 - 19-Dec-25 |
| Buy* | 21 | £8.501 | Suspected BUY Trade |
15:02:18 - 19-Dec-25 |
| Unknown* | 947 | £8.492372 | SI Trade Currency Conversion |
14:53:16 - 19-Dec-25 |
| Buy* | 20 | £8.478 | Automatic Execution |
14:43:34 - 19-Dec-25 |
| Unknown* | 0 | £8.464269 | SI Trade Currency Conversion |
14:41:01 - 19-Dec-25 |
| Unknown* | 2 | £8.461815 | SI Trade Currency Conversion |
14:39:08 - 19-Dec-25 |
| Buy* | 4,997 | £8.4675 | Automatic Execution |
14:34:17 - 19-Dec-25 |
| Unknown* | 1 | £8.447351 | SI Trade Currency Conversion |
14:28:15 - 19-Dec-25 |
| Unknown* | 80 | £8.432025 | SI Trade Currency Conversion |
14:28:11 - 19-Dec-25 |
| Sell* | 4,997 | £8.442 | Automatic Execution |
14:16:55 - 19-Dec-25 |
| Buy* | 7 | £8.445 | SI Trade |
13:56:41 - 19-Dec-25 |
| Buy* | 58 | £8.443 | Automatic Execution |
13:29:27 - 19-Dec-25 |
| Buy* | 150 | £8.444 | Automatic Execution |
13:14:22 - 19-Dec-25 |
| Sell* | 7,495 | £8.4395 | Automatic Execution |
13:03:53 - 19-Dec-25 |
| Sell* | 4,997 | £8.4395 | Automatic Execution |
13:03:53 - 19-Dec-25 |
| Buy* | 6 | £8.437 | SI Trade |
13:00:18 - 19-Dec-25 |
| Buy* | 32 | £8.437 | SI Trade |
13:00:17 - 19-Dec-25 |
| Buy* | 69 | £8.437 | Automatic Execution |
13:00:17 - 19-Dec-25 |
| Buy* | 346 | £8.437 | Automatic Execution |
13:00:16 - 19-Dec-25 |
| Buy* | 36 | £8.436 | SI Trade |
12:59:38 - 19-Dec-25 |
| Sell* | 40 | £8.4345 | SI Trade |
12:59:38 - 19-Dec-25 |
| Buy* | 69 | £8.4345 | Automatic Execution |
12:59:38 - 19-Dec-25 |
| Buy* | 693 | £8.4345 | Automatic Execution |
12:59:37 - 19-Dec-25 |
| Buy* | 8 | £8.439 | SI Trade |
12:54:59 - 19-Dec-25 |
| Buy* | 69 | £8.439 | Automatic Execution |
12:54:58 - 19-Dec-25 |
| Buy* | 8 | £8.441 | SI Trade |
12:54:03 - 19-Dec-25 |
| Buy* | 69 | £8.44 | Automatic Execution |
12:54:02 - 19-Dec-25 |
| Buy* | 10 | £8.447 | SI Trade |
12:33:05 - 19-Dec-25 |
| Buy* | 32 | £8.446 | SI Trade |
12:33:00 - 19-Dec-25 |
| Buy* | 68 | £8.4455 | Automatic Execution |
12:33:00 - 19-Dec-25 |
| Buy* | 93 | £8.4504 | Suspected BUY Trade |
12:16:24 - 19-Dec-25 |
| Unknown* | 79,399 | £8.451315 | SI Trade Currency Conversion |
12:16:05 - 19-Dec-25 |
| Sell* | 4,997 | £8.4505 | Automatic Execution |
12:00:09 - 19-Dec-25 |
| Unknown* | 11 | £8.456733 | SI Trade Currency Conversion |
11:44:38 - 19-Dec-25 |
| Buy* | 590 | £8.4468 | Suspected BUY Trade |
11:24:10 - 19-Dec-25 |
| Unknown* | 30 | £8.450425 | SI Trade Currency Conversion |
11:24:04 - 19-Dec-25 |
| Unknown* | 0 | £8.45 | SI Trade |
11:00:08 - 19-Dec-25 |
| Unknown* | 549 | £8.457597 | SI Trade Currency Conversion |
10:44:29 - 19-Dec-25 |
| Unknown* | 0 | £8.462166 | SI Trade Currency Conversion |
10:15:16 - 19-Dec-25 |
| Unknown* | 9,523,000 | £8.487127 | SI Trade Currency Conversion |
10:08:21 - 19-Dec-25 |
| Unknown* | 0 | £8.457785 | SI Trade Currency Conversion |
10:07:53 - 19-Dec-25 |
| Unknown* | 0 | £8.457785 | SI Trade Currency Conversion |
10:07:53 - 19-Dec-25 |
| Unknown* | 100 | £8.457785 | SI Trade Currency Conversion |
10:07:53 - 19-Dec-25 |
| Unknown* | 22,200 | £8.459691 | SI Trade Currency Conversion |
10:02:35 - 19-Dec-25 |
| Buy* | 12 | £8.4555 | SI Trade |
09:15:56 - 19-Dec-25 |
| Buy* | 106 | £8.4555 | Automatic Execution |
09:15:55 - 19-Dec-25 |
| Unknown* | 16 | £8.459012 | SI Trade Currency Conversion |
09:05:01 - 19-Dec-25 |
| Unknown* | 0 | £8.459187 | Currency Conversion OTC Trade |
09:00:37 - 19-Dec-25 |
| Unknown* | 0 | £8.459187 | SI Trade Currency Conversion |
09:00:37 - 19-Dec-25 |
| Buy* | 5 | £8.4515 | SI Trade |
08:24:28 - 19-Dec-25 |
| Buy* | 8 | £8.452 | SI Trade |
08:24:08 - 19-Dec-25 |
| Buy* | 9 | £8.452 | SI Trade |
08:23:38 - 19-Dec-25 |
| Buy* | 9 | £8.452 | SI Trade |
08:23:36 - 19-Dec-25 |
| Buy* | 69 | £8.452 | Automatic Execution |
08:23:36 - 19-Dec-25 |
| Buy* | 3 | £8.453 | SI Trade |
08:22:56 - 19-Dec-25 |
| Buy* | 8 | £8.4535 | SI Trade |
08:22:40 - 19-Dec-25 |
| Unknown* | 0 | £8.4525 | SI Trade |
08:22:26 - 19-Dec-25 |
| Unknown* | 0 | £8.452 | SI Trade |
08:22:22 - 19-Dec-25 |
| Buy* | 12 | £8.453 | SI Trade |
08:22:01 - 19-Dec-25 |